Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
06-02-2023 18:02,06-02-2023,64956,C,/URGENT/,000799777040,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
06-02-2023 18:02,06-02-2023,19690,C,URGENT,JAKA230206431602,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
06-02-2023 18:02,06-02-2023,300000,C,TRF,N037232319691949,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
06-02-2023 18:02,06-02-2023,379931,C,endurance,31050132041DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
06-02-2023 18:02,06-02-2023,4317,C,DOMNEFT01 - C71310060223165304 -  -,N037232319741721,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
06-02-2023 19:02,06-02-2023,23654,C,Payment,KKBKH23037971719,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
06-02-2023 19:02,06-02-2023,10171,C,Payment,KKBKH23037972033,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
06-02-2023 19:02,06-02-2023,22875,C,Payment,KKBKH23037972266,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
06-02-2023 19:02,06-02-2023,7196,C,Payment,KKBKH23037972590,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
06-02-2023 19:02,06-02-2023,27687,C,Payment,KKBKH23037973085,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
06-02-2023 21:05:44 PM,06-02-2023,376642,C,,031051823951,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
06-02-2023 19:02,06-02-2023,10107,C,/ATTN/,IDFBH23037491370,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
06-02-2023 19:02,06-02-2023,130172,C,/ATTN/,IDFBH23037491809,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
06-02-2023 20:02,06-02-2023,100000,C,,31052215221DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
06-02-2023 20:02,06-02-2023,100000,C,,31052233671DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
06-02-2023 20:02,06-02-2023,55198,C,,31052287011DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
06-02-2023 20:02,06-02-2023,253937,C,Endurance technolo,N037232319985395,VINAYAK AUTO CENTRE,15606,HDFC0000001,ETLD1061015606,ETLD,10610,NEFT
06-02-2023 20:02,06-02-2023,19575,C,DOMNEFT01 - C72788060223193114 -  -,N037232319979984,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT